Qube Research & Technologies (QRT)’s Amkor Technology AMKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-230,981
| Closed | -$7.07M | – | 2672 |
|
2024
Q3 | $7.07M | Sell |
230,981
-40,238
| -15% | -$1.23M | 0.01% | 956 |
|
2024
Q2 | $10.9M | Buy |
+271,219
| New | +$10.9M | 0.02% | 705 |
|
2023
Q4 | – | Sell |
-92,135
| Closed | -$2.08M | – | 3876 |
|
2023
Q3 | $2.08M | Buy |
92,135
+21,011
| +30% | +$475K | 0.01% | 1109 |
|
2023
Q2 | $2.12M | Buy |
71,124
+61,661
| +652% | +$1.83M | 0.01% | 960 |
|
2023
Q1 | $246K | Sell |
9,463
-175,287
| -95% | -$4.56M | ﹤0.01% | 1788 |
|
2022
Q4 | $4.43M | Buy |
+184,750
| New | +$4.43M | 0.02% | 638 |
|
2022
Q3 | – | Sell |
-147,500
| Closed | -$2.5M | – | 2432 |
|
2022
Q2 | $2.5M | Buy |
147,500
+76,660
| +108% | +$1.3M | 0.02% | 712 |
|
2022
Q1 | $1.54M | Buy |
+70,840
| New | +$1.54M | 0.01% | 924 |
|
2021
Q1 | – | Sell |
-37,292
| Closed | -$562K | – | 1884 |
|
2020
Q4 | $562K | Sell |
37,292
-11,005
| -23% | -$166K | 0.01% | 1066 |
|
2020
Q3 | $541K | Buy |
+48,297
| New | +$541K | 0.01% | 999 |
|